Hedge Fund - Beach Point Capital Management
Velocity Financial Inc. (VEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $91,400,919 | 36.45% | 5,307,835 | $13.55 |
| 2 | 2023 - Q3 (2023-09-30) | $57,900,285 | 34.22% | 5,123,919 | $12.16 |
| 3 | 2023 - Q2 (2023-06-30) | $57,343,244 | 23.86% | 4,973,395 | $9.65 |
| 4 | 2023 - Q1 (2023-03-31) | $42,115,017 | 20.28% | 4,663,900 | $9.55 |
| 5 | 2022 - Q4 (2022-12-31) | $38,160,385 | 15.5% | 3,954,444 | $10.02 |
| 6 | 2022 - Q3 (2022-09-30) | $38,041,000 | 12.89% | 3,509,339 | $11.46 |
| 7 | 2022 - Q2 (2022-06-30) | $36,014,000 | 7.46% | 3,277,012 | $10.62 |
| 8 | 2022 - Q1 (2022-03-31) | $33,610,000 | 5.08% | 3,072,167 | $12.31 |
| 9 | 2021 - Q4 (2021-12-31) | $39,776,000 | 6.38% | 2,903,376 | $12.89 |
| 10 | 2021 - Q3 (2021-09-30) | $36,273,000 | 6.38% | 2,756,315 | $12.74 |
| 11 | 2021 - Q2 (2021-06-30) | $34,426,000 | 5.67% | 2,756,315 | $10.61 |
| 12 | 2021 - Q1 (2021-03-31) | $18,172,000 | 3.99% | 2,048,745 | $7.65 |
| 13 | 2020 - Q4 (2020-12-31) | $12,732,000 | 4.13% | 2,043,646 | $5.46 |
| 14 | 2020 - Q3 (2020-09-30) | $10,012,000 | 4.41% | 1,994,371 | $4.41 |
| 15 | 2020 - Q2 (2020-06-30) | $7,453,000 | 2.85% | 1,886,746 | $3.76 |
| 16 | 2020 - Q1 (2020-03-31) | $6,575,000 | 6.16% | 873,152 | $11.67 |
The displayed share prices are average quarterly stock market prices.